Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2012-11-09 to 2012-11-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,373,899 | 1,574,389 | 20.94 | 0.05 | 2012-11-12 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,499,852 | 233,214 | 0.05 | 0.01 | 2012-11-12 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 4,269,710 | 142,641 | 0.14 | 0.00 | 2012-11-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,915 | 62,000 | 0.02 | 0.00 | 2012-11-12 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,578,981 | 61,000 | 0.15 | 0.00 | 2012-11-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,526,439 | 57,100 | 0.05 | 0.00 | 2012-11-12 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,012,819 | 52,000 | 0.03 | 0.00 | 2012-11-12 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,398,740 | 51,100 | 0.05 | 0.00 | 2012-11-12 | |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 330,075 | 50,000 | 0.01 | 0.00 | 2012-11-12 | |
| 10 | C00093 | BNP PARIBAS | 18,341,256 | 36,000 | 0.61 | 0.00 | 2012-11-12 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 197,000 | 34,000 | 0.01 | 0.00 | 2012-11-12 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,234 | 32,000 | 0.00 | 0.00 | 2012-11-12 | |
| 13 | C00102 | MACQUARIE BANK LTD | 191,489 | 32,000 | 0.01 | 0.00 | 2012-11-12 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 393,331 | 31,000 | 0.01 | 0.00 | 2012-11-12 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,195,117 | 31,000 | 0.14 | 0.00 | 2012-11-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,791,726 | 25,077 | 0.13 | 0.00 | 2012-11-12 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,047 | 23,000 | 0.02 | 0.00 | 2012-11-12 | |
| 18 | B01746 | ITG HONG KONG LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-11-12 | |
| 19 | B01566 | K.K.M. SECURITIES LTD | 37,449 | 20,000 | 0.00 | 0.00 | 2012-11-12 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 162,300 | 20,000 | 0.01 | 0.00 | 2012-11-12 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,085,832 | 19,162 | 0.04 | 0.00 | 2012-11-12 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,956,582 | 18,605 | 0.06 | 0.00 | 2012-11-12 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 824,318 | 11,000 | 0.03 | 0.00 | 2012-11-12 | |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 674,186 | 8,000 | 0.02 | 0.00 | 2012-11-12 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 2,653,291 | 6,000 | 0.09 | 0.00 | 2012-11-12 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 156,319 | 5,000 | 0.01 | 0.00 | 2012-11-12 | |
| 28 | C00074 | DEUTSCHE BANK AG | 2,375,084 | 5,000 | 0.08 | 0.00 | 2012-11-12 | |
| 29 | B01839 | RABO BROKERAGE HK LTD | 107,075 | 5,000 | 0.00 | 0.00 | 2012-11-12 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 30,110 | 4,500 | 0.00 | 0.00 | 2012-11-12 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,149,806 | 4,000 | 0.04 | 0.00 | 2012-11-12 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,434,535 | 4,000 | 0.11 | 0.00 | 2012-11-12 | |
| 33 | B01385 | FAIRWIN BROKING LTD | 17,375 | 4,000 | 0.00 | 0.00 | 2012-11-12 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,839 | 4,000 | 0.00 | 0.00 | 2012-11-12 | |
| 35 | B01630 | ANLI SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-11-12 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,249 | 3,000 | 0.00 | 0.00 | 2012-11-12 | |
| 37 | B01184 | QUAM SECURITIES LTD | 30,165 | 3,000 | 0.00 | 0.00 | 2012-11-12 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,279,103 | 3,000 | 0.14 | 0.00 | 2012-11-12 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 21,176 | 3,000 | 0.00 | 0.00 | 2012-11-12 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 27,831 | 2,000 | 0.00 | 0.00 | 2012-11-12 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 795,221 | 2,000 | 0.03 | 0.00 | 2012-11-12 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,026,483 | 2,000 | 0.03 | 0.00 | 2012-11-12 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 15,625 | 2,000 | 0.00 | 0.00 | 2012-11-12 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,300 | 2,000 | 0.00 | 0.00 | 2012-11-12 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 351,502 | 2,000 | 0.01 | 0.00 | 2012-11-12 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 46,700 | 2,000 | 0.00 | 0.00 | 2012-11-12 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,478 | 1,923 | 0.01 | 0.00 | 2012-11-12 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 66,307 | 1,000 | 0.00 | 0.00 | 2012-11-12 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,625 | 1,000 | 0.02 | 0.00 | 2012-11-12 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,575 | 1,000 | 0.00 | 0.00 | 2012-11-12 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 24,975 | 1,000 | 0.00 | 0.00 | 2012-11-12 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 21,444 | 1,000 | 0.00 | 0.00 | 2012-11-12 | |
| 55 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 20,795 | 1,000 | 0.00 | 0.00 | 2012-11-12 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2012-11-12 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,622 | 1,000 | 0.00 | 0.00 | 2012-11-12 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 72,931 | 1,000 | 0.00 | 0.00 | 2012-11-12 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 14,100 | 1,000 | 0.00 | 0.00 | 2012-11-12 | |
| 60 | B01280 | WING FAT SECURITIES LTD | 114,953 | 1,000 | 0.00 | 0.00 | 2012-11-12 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,113 | -554 | 0.00 | -0.00 | 2012-11-12 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 25,938 | -631 | 0.00 | -0.00 | 2012-11-12 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 5,054 | -633 | 0.00 | -0.00 | 2012-11-12 | |
| 64 | B01662 | BOKHARY SECURITIES LTD | 19,462 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 231,491 | -1,000 | 0.01 | -0.00 | 2012-11-12 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,102 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,845 | -1,000 | 0.01 | -0.00 | 2012-11-12 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 113,250 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 69 | B01290 | SPS SECURITIES LTD | 72,311 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,618 | -1,100 | 0.01 | -0.00 | 2012-11-12 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 11,138,663 | -2,182 | 0.37 | -0.00 | 2012-11-12 | |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,528,000 | -2,780 | 0.78 | -0.00 | 2012-11-12 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 535,480 | -3,000 | 0.02 | -0.00 | 2012-11-12 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,252 | -3,000 | 0.00 | -0.00 | 2012-11-12 | |
| 75 | B01788 | SUNRISE SECURITIES LTD | 88,659 | -4,000 | 0.00 | -0.00 | 2012-11-12 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 39,789 | -5,000 | 0.00 | -0.00 | 2012-11-12 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,437,686 | -6,000 | 0.05 | -0.00 | 2012-11-12 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,146 | -8,000 | 0.00 | -0.00 | 2012-11-12 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 46,326 | -10,000 | 0.00 | -0.00 | 2012-11-12 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,430 | -11,000 | 0.00 | -0.00 | 2012-11-12 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,160 | -12,000 | 0.02 | -0.00 | 2012-11-12 | |
| 82 | C00010 | CITIBANK N.A. | 155,810,283 | -22,257 | 5.14 | -0.00 | 2012-11-12 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,042,268 | -23,000 | 0.20 | -0.00 | 2012-11-12 | |
| 84 | B01641 | FULL WIN SECURITIES LTD | 48,000 | -37,000 | 0.00 | -0.00 | 2012-11-12 | |
| 85 | B01610 | KGI ASIA LTD | 318,413 | -51,000 | 0.01 | -0.00 | 2012-11-12 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 4,002 | -72,100 | 0.00 | -0.00 | 2012-11-12 | |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,012 | -79,000 | 0.00 | -0.00 | 2012-11-12 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,980,494 | -96,584 | 0.07 | -0.00 | 2012-11-12 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,699,714 | -102,866 | 0.16 | -0.00 | 2012-11-12 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,424,581 | -105,500 | 0.08 | -0.00 | 2012-11-12 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,343,398 | -140,546 | 0.24 | -0.00 | 2012-11-12 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,777,187 | -155,900 | 0.69 | -0.01 | 2012-11-12 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,723,094 | -169,781 | 0.06 | -0.01 | 2012-11-12 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,007,209 | -370,175 | 8.22 | -0.01 | 2012-11-12 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 1,286,608 | -843,000 | 0.04 | -0.03 | 2012-11-12 | |
| 95 | Total changed named holdings | 1,190,289,429 | 399,122 | 39.29 | 0.01 | |||
| 268 | Unchanged named holdings | 84,208,426 | 0 | 2.78 | 0.00 | |||
| 363 | Total named holdings | 1,274,497,855 | 399,122 | 42.07 | 0.00 | |||
| 132 | Unnamed Investor Participants | 2,351,051 | 0 | 0.08 | 0.00 | |||
| 495 | Total securities in CCASS | 1,276,848,906 | 399,122 | 42.15 | 0.01 | |||
| Securities not in CCASS | 1,752,398,421 | -399,122 | 57.85 | -0.01 | ||||
| Issued securities | 3,029,247,327 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 2,970,675 |
| Turnover | 160,680,575 |
| Average price | 54.089 |
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